XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets (Parenthetical) - $ / shares
Jun. 30, 2023
Dec. 31, 2022
Temporary equity, par value (in usd per share) $ 0.001 $ 0.001
Temporary equity, shares authorized (in shares) 35,061,620 35,061,620
Temporary equity, shares issued (in shares) 0 693,741
Temporary equity, shares outstanding (in shares) 0 693,741
Temporary equity, liquidation preference per share (in usd per share) $ 25.00 $ 25.00
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 900,000,000 900,000,000
Common stock, shares issued (in shares) 22,737,853 22,737,853
Common stock, shares outstanding (in shares) 22,737,853 22,737,853
Series A Preferred Stock    
Preferred stock, par value (in usd per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 35,061,620 35,061,620
Preferred stock, shares issued (in shares) 8,820,338 8,126,597
Preferred stock, shares outstanding (in shares) 7,881,958 7,565,349
Preferred stock, liquidation preference per share (in usd per share) $ 25.00 $ 25.00
Series A1 Preferred Stock    
Preferred stock, par value (in usd per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 27,966,000 27,966,000
Preferred stock, shares issued (in shares) 8,194,099 5,966,077
Preferred stock, shares outstanding (in shares) 8,160,099 5,956,147
Preferred stock, liquidation preference per share (in usd per share) $ 25.00 $ 25.00
Series D Preferred Stock    
Preferred stock, par value (in usd per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 26,991,590 26,991,590
Preferred stock, shares issued (in shares) 56,857 56,857
Preferred stock, shares outstanding (in shares) 48,447 48,857
Preferred stock, liquidation preference per share (in usd per share) $ 25.00 $ 25.00